$373 Million is the total value of Y-Intercept (Hong Kong) Ltd's 612 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,504,000 | +128.4% | 62,588 | +154.7% | 2.01% | +45.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,438,000 | +231.5% | 15,753 | +233.7% | 0.92% | +110.8% |
| BAX | New | BAXTER INTL INC | $2,785,000 | – | 32,544 | +100.0% | 0.75% | – |
| VMW | New | VMWARE INC | $2,730,000 | – | 18,176 | +100.0% | 0.73% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,697,000 | +265.9% | 19,503 | +252.2% | 0.72% | +132.2% |
| MCO | Buy | MOODYS CORP | $2,676,000 | +414.6% | 8,995 | +393.7% | 0.72% | +227.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,644,000 | – | 15,680 | +100.0% | 0.71% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,594,000 | +1073.8% | 3,476 | +1043.4% | 0.70% | +647.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,590,000 | +682.5% | 8,026 | +633.6% | 0.69% | +399.3% |
| MSFT | Buy | MICROSOFT CORP | $2,573,000 | +8.6% | 11,099 | +3.8% | 0.69% | -31.0% |
| MCD | Buy | MCDONALDS CORP | $2,549,000 | +376.4% | 11,329 | +348.3% | 0.68% | +203.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,421,000 | +214.4% | 9,375 | +179.4% | 0.65% | +100.0% |
| FTS | New | FORTIS INC | $2,347,000 | – | 46,023 | +100.0% | 0.63% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,326,000 | – | 18,700 | +100.0% | 0.62% | – |
| BCE | New | BCE INC | $2,320,000 | – | 43,742 | +100.0% | 0.62% | – |
| MAS | New | MASCO CORP | $2,308,000 | – | 38,455 | +100.0% | 0.62% | – |
| SO | Buy | SOUTHERN CO | $2,300,000 | +594.9% | 37,375 | +584.0% | 0.62% | +343.2% |
| ILMN | New | ILLUMINA INC | $2,272,000 | – | 6,158 | +100.0% | 0.61% | – |
| NTES | Buy | NETEASE INCsponsored ads | $2,263,000 | +274.7% | 21,997 | +249.3% | 0.61% | +137.6% |
| RH | New | RH | $2,230,000 | – | 3,716 | +100.0% | 0.60% | – |
| MCK | Buy | MCKESSON CORP | $2,221,000 | +623.5% | 11,301 | +539.2% | 0.60% | +361.2% |
| PPL | New | PPL CORP | $2,196,000 | – | 75,536 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $2,174,000 | +180.2% | 70,744 | +159.9% | 0.58% | +78.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,173,000 | -9.2% | 1,057 | -23.1% | 0.58% | -42.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,155,000 | – | 100,988 | +100.0% | 0.58% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,062,000 | +699.2% | 8,717 | +681.8% | 0.55% | +406.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,030,000 | – | 10,127 | +100.0% | 0.54% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,024,000 | +292.2% | 37,897 | +427.3% | 0.54% | +149.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,021,000 | +141.5% | 7,255 | +123.3% | 0.54% | +53.3% |
| LLY | New | LILLY ELI & CO | $2,016,000 | – | 10,869 | +100.0% | 0.54% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,991,000 | +396.5% | 14,777 | +357.9% | 0.53% | +215.4% |
| TDOC | New | TELADOC HEALTH INC | $1,907,000 | – | 10,913 | +100.0% | 0.51% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,837,000 | – | 43,374 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORP | $1,822,000 | – | 6,373 | +100.0% | 0.49% | – |
| BA | Buy | BOEING CO | $1,790,000 | +122.9% | 7,104 | +91.7% | 0.48% | +41.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,767,000 | +16.3% | 37,901 | -7.9% | 0.47% | -26.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,717,000 | – | 60,510 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,702,000 | – | 4,557 | +100.0% | 0.46% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,657,000 | +166.0% | 43,084 | +161.0% | 0.44% | +68.8% |
| TWTR | New | TWITTER INC | $1,571,000 | – | 24,938 | +100.0% | 0.42% | – |
| CNC | Buy | CENTENE CORP DEL | $1,564,000 | +222.5% | 23,922 | +190.8% | 0.42% | +105.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,536,000 | +64.1% | 22,023 | +56.9% | 0.41% | +4.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,489,000 | – | 4,682 | +100.0% | 0.40% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,410,000 | +205.9% | 52,126 | +166.5% | 0.38% | +94.8% |
| CVS | Buy | CVS HEALTH CORP | $1,409,000 | +13.0% | 18,517 | +0.6% | 0.38% | -28.2% |
| FOXA | Buy | FOX CORP | $1,384,000 | +255.8% | 37,291 | +179.0% | 0.37% | +126.2% |
| MCHI | New | ISHARES TRmsci china etf | $1,383,000 | – | 16,966 | +100.0% | 0.37% | – |
| ENB | New | ENBRIDGE INC | $1,381,000 | – | 29,861 | +100.0% | 0.37% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,379,000 | +241.3% | 12,888 | +193.1% | 0.37% | +117.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,357,000 | – | 6,586 | +100.0% | 0.36% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,354,000 | +169.7% | 43,479 | +110.8% | 0.36% | +71.2% |
| SHOP | New | SHOPIFY INCcl a | $1,339,000 | – | 1,056 | +100.0% | 0.36% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,332,000 | +218.7% | 34,021 | +189.5% | 0.36% | +102.8% |
| HSY | Buy | HERSHEY CO | $1,330,000 | +355.5% | 8,374 | +331.0% | 0.36% | +189.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,310,000 | +213.4% | 4,894 | +191.7% | 0.35% | +99.4% |
| HUM | New | HUMANA INC | $1,307,000 | – | 3,069 | +100.0% | 0.35% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,286,000 | – | 22,112 | +100.0% | 0.34% | – |
| TRP | New | TC ENERGY CORP | $1,274,000 | – | 23,471 | +100.0% | 0.34% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,247,000 | +0.5% | 51,703 | -32.7% | 0.33% | -36.1% |
| O | Buy | REALTY INCOME CORP | $1,238,000 | +345.3% | 19,312 | +325.2% | 0.33% | +183.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,231,000 | +336.5% | 8,044 | +334.1% | 0.33% | +177.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,223,000 | +282.2% | 5,440 | +243.9% | 0.33% | +143.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,221,000 | – | 20,235 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $1,222,000 | – | 6,429 | +100.0% | 0.33% | – |
| NICE | New | NICE LTDsponsored adr | $1,208,000 | – | 5,574 | +100.0% | 0.32% | – |
| DISCK | New | DISCOVERY INC | $1,203,000 | – | 32,496 | +100.0% | 0.32% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,201,000 | +318.5% | 56,429 | +356.4% | 0.32% | +166.1% |
| FTV | Buy | FORTIVE CORP | $1,182,000 | +222.1% | 16,554 | +213.6% | 0.32% | +104.5% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,180,000 | – | 30,967 | +100.0% | 0.32% | – |
| SGEN | New | SEAGEN INC | $1,177,000 | – | 8,556 | +100.0% | 0.32% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,166,000 | – | 2,377 | +100.0% | 0.31% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,161,000 | +265.1% | 5,716 | +236.8% | 0.31% | +132.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,152,000 | – | 6,172 | +100.0% | 0.31% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,154,000 | +41.8% | 9,928 | +31.5% | 0.31% | -9.9% |
| APTV | New | APTIV PLC | $1,155,000 | – | 8,413 | +100.0% | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,145,000 | – | 17,877 | +100.0% | 0.31% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,148,000 | – | 81,106 | +100.0% | 0.31% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,143,000 | +348.2% | 30,835 | +205.1% | 0.31% | +186.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,136,000 | – | 8,912 | +100.0% | 0.30% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,136,000 | – | 15,451 | +100.0% | 0.30% | – |
| BLK | New | BLACKROCK INC | $1,133,000 | – | 1,512 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,130,000 | – | 3,156 | +100.0% | 0.30% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,113,000 | – | 17,462 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,078,000 | – | 20,804 | +100.0% | 0.29% | – |
| CB | New | CHUBB LIMITED | $1,064,000 | – | 6,589 | +100.0% | 0.28% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,057,000 | – | 15,158 | +100.0% | 0.28% | – |
| IEX | New | IDEX CORP | $1,058,000 | – | 5,028 | +100.0% | 0.28% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,042,000 | – | 41,799 | +100.0% | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,028,000 | – | 31,447 | +100.0% | 0.28% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,019,000 | – | 44,678 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,001,000 | +193.5% | 15,818 | +187.2% | 0.27% | +86.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $998,000 | – | 8,215 | +100.0% | 0.27% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $989,000 | – | 21,222 | +100.0% | 0.26% | – |
| PLUG | New | PLUG POWER INC | $979,000 | – | 28,748 | +100.0% | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $976,000 | – | 2,950 | +100.0% | 0.26% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $973,000 | +261.7% | 10,133 | +222.7% | 0.26% | +131.0% |
| USMV | New | ISHARES TRmsci usa min vol | $970,000 | – | 13,998 | +100.0% | 0.26% | – |
| MELI | New | MERCADOLIBRE INC | $971,000 | – | 680 | +100.0% | 0.26% | – |
| CM | Buy | CANADIAN IMP BK COMM | $968,000 | +110.4% | 8,877 | +64.7% | 0.26% | +33.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $968,000 | – | 18,247 | +100.0% | 0.26% | – |
| DISCA | New | DISCOVERY INC | $965,000 | – | 22,216 | +100.0% | 0.26% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $965,000 | – | 12,682 | +100.0% | 0.26% | – |
| CAG | Buy | CONAGRA BRANDS INC | $961,000 | +135.0% | 25,090 | +121.8% | 0.26% | +49.4% |
| XBI | New | SPDR SER TRs&p biotech | $956,000 | – | 7,351 | +100.0% | 0.26% | – |
| ZLAB | New | ZAI LAB LTDadr | $954,000 | – | 7,369 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $956,000 | – | 19,139 | +100.0% | 0.26% | – |
| BB | Buy | BLACKBERRY LTD | $949,000 | +512.3% | 80,563 | +246.6% | 0.25% | +290.8% |
| ESTC | New | ELASTIC N V | $944,000 | – | 8,893 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $945,000 | – | 16,231 | +100.0% | 0.25% | – |
| AXON | New | AXON ENTERPRISE INC | $940,000 | – | 6,751 | +100.0% | 0.25% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $939,000 | +85.9% | 19,199 | +54.2% | 0.25% | +17.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $931,000 | – | 7,992 | +100.0% | 0.25% | – |
| SPGI | Buy | S&P GLOBAL INC | $921,000 | +347.1% | 2,612 | +309.4% | 0.25% | +183.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $917,000 | – | 1,801 | +100.0% | 0.25% | – |
| MUSA | New | MURPHY USA INC | $912,000 | – | 6,044 | +100.0% | 0.24% | – |
| ZNGA | New | ZYNGA INCcl a | $910,000 | – | 90,485 | +100.0% | 0.24% | – |
| CPRT | New | COPART INC | $911,000 | – | 8,576 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $898,000 | – | 3,871 | +100.0% | 0.24% | – |
| VEEV | Buy | VEEVA SYS INC | $891,000 | +155.3% | 3,574 | +182.5% | 0.24% | +62.6% |
| PLAN | New | ANAPLAN INC | $894,000 | – | 17,656 | +100.0% | 0.24% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $889,000 | – | 9,142 | +100.0% | 0.24% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $883,000 | +39.7% | 9,176 | +31.5% | 0.24% | -11.3% |
| BILI | New | BILIBILI INCspons ads rep z | $875,000 | – | 8,327 | +100.0% | 0.23% | – |
| CP | New | CANADIAN PAC RY LTD | $865,000 | – | 2,143 | +100.0% | 0.23% | – |
| MIDD | Buy | MIDDLEBY CORP | $868,000 | +117.0% | 5,190 | +67.4% | 0.23% | +37.3% |
| AES | New | AES CORP | $863,000 | – | 32,093 | +100.0% | 0.23% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $862,000 | – | 11,363 | +100.0% | 0.23% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $858,000 | – | 7,448 | +100.0% | 0.23% | – |
| INVH | New | INVITATION HOMES INC | $851,000 | – | 26,376 | +100.0% | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $843,000 | – | 12,300 | +100.0% | 0.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $837,000 | – | 2,849 | +100.0% | 0.22% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $835,000 | – | 9,038 | +100.0% | 0.22% | – |
| MDB | Buy | MONGODB INCcl a | $832,000 | +0.8% | 3,202 | +41.7% | 0.22% | -35.9% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $824,000 | – | 5,978 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $817,000 | – | 11,379 | +100.0% | 0.22% | – |
| CAH | Buy | CARDINAL HEALTH INC | $814,000 | +108.2% | 13,068 | +78.6% | 0.22% | +32.1% |
| PRLB | Buy | PROTO LABS INC | $806,000 | +118.4% | 6,585 | +181.3% | 0.22% | +39.4% |
| GIB | New | CGI INCcl a sub vtg | $798,000 | – | 7,672 | +100.0% | 0.21% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $794,000 | +68.2% | 26,347 | +34.1% | 0.21% | +7.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $797,000 | -12.1% | 17,478 | +7.7% | 0.21% | -44.2% |
| MDT | Buy | MEDTRONIC PLC | $797,000 | +145.2% | 6,708 | +138.4% | 0.21% | +55.5% |
| STNE | New | STONECO LTD | $795,000 | – | 12,974 | +100.0% | 0.21% | – |
| BTG | Buy | B2GOLD CORP | $797,000 | +377.2% | 149,798 | +413.4% | 0.21% | +204.3% |
| PPG | New | PPG INDS INC | $792,000 | – | 5,185 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $792,000 | – | 8,017 | +100.0% | 0.21% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $788,000 | -55.0% | 22,575 | -59.0% | 0.21% | -71.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $783,000 | +125.6% | 3,331 | +98.5% | 0.21% | +43.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $779,000 | -70.5% | 3,397 | -69.3% | 0.21% | -81.2% |
| NVCR | New | NOVOCURE LTD | $781,000 | – | 6,239 | +100.0% | 0.21% | – |
| WHR | New | WHIRLPOOL CORP | $779,000 | – | 3,535 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $776,000 | – | 6,740 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $774,000 | – | 11,812 | +100.0% | 0.21% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $759,000 | – | 10,740 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $755,000 | – | 3,461 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $753,000 | +9.8% | 1,667 | +12.3% | 0.20% | -30.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $744,000 | – | 31,682 | +100.0% | 0.20% | – |
| ESGE | New | ISHARES INCesg awr msci em | $734,000 | – | 17,021 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN INC | $735,000 | – | 2,663 | +100.0% | 0.20% | – |
| KEY | New | KEYCORP | $730,000 | – | 36,340 | +100.0% | 0.20% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $728,000 | – | 8,402 | +100.0% | 0.20% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $724,000 | +85.2% | 8,169 | +51.4% | 0.19% | +17.6% |
| ZG | New | ZILLOW GROUP INCcl a | $724,000 | – | 5,719 | +100.0% | 0.19% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $717,000 | +126.2% | 1,133 | +133.6% | 0.19% | +43.3% |
| LII | New | LENNOX INTL INC | $716,000 | – | 2,265 | +100.0% | 0.19% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $713,000 | – | 10,105 | +100.0% | 0.19% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $713,000 | – | 36,033 | +100.0% | 0.19% | – |
| ROKU | New | ROKU INC | $710,000 | – | 2,275 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $711,000 | – | 17,373 | +100.0% | 0.19% | – |
| API | New | AGORA INCads | $702,000 | – | 13,862 | +100.0% | 0.19% | – |
| ECL | Buy | ECOLAB INC | $700,000 | +38.6% | 3,258 | +39.0% | 0.19% | -12.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $690,000 | +235.0% | 17,437 | +181.4% | 0.18% | +112.6% |
| ED | New | CONSOLIDATED EDISON INC | $692,000 | – | 9,309 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $683,000 | – | 6,223 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $682,000 | – | 21,325 | +100.0% | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $682,000 | – | 21,553 | +100.0% | 0.18% | – |
| AMCR | Buy | AMCOR PLCord | $678,000 | +34.0% | 57,766 | +34.1% | 0.18% | -14.6% |
| GPS | Sell | GAP INC | $680,000 | +27.3% | 22,582 | -13.4% | 0.18% | -19.1% |
| POR | New | PORTLAND GEN ELEC CO | $673,000 | – | 14,242 | +100.0% | 0.18% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $673,000 | – | 6,983 | +100.0% | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $670,000 | – | 4,249 | +100.0% | 0.18% | – |
| NI | New | NISOURCE INC | $661,000 | – | 27,573 | +100.0% | 0.18% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $661,000 | – | 15,169 | +100.0% | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $661,000 | – | 14,578 | +100.0% | 0.18% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $656,000 | +76.8% | 49,376 | +57.7% | 0.18% | +12.8% |
| IBB | New | ISHARES TRnasdaq biotech | $656,000 | – | 4,471 | +100.0% | 0.18% | – |
| IYR | New | ISHARES TRu.s. real es etf | $658,000 | – | 7,124 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $652,000 | – | 10,980 | +100.0% | 0.18% | – |
| ARGX | New | ARGENX SEsponsored adr | $647,000 | – | 2,375 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $637,000 | +14.0% | 2,212 | +7.5% | 0.17% | -27.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $636,000 | – | 34,683 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $635,000 | – | 2,002 | +100.0% | 0.17% | – |
| COP | Sell | CONOCOPHILLIPS | $626,000 | +26.5% | 11,723 | -5.3% | 0.17% | -19.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $629,000 | – | 4,274 | +100.0% | 0.17% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $628,000 | +99.4% | 9,239 | +105.7% | 0.17% | +26.3% |
| MMM | Buy | 3M CO | $618,000 | +175.9% | 3,176 | +147.2% | 0.17% | +76.6% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $611,000 | – | 15,060 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $604,000 | – | 1,151 | +100.0% | 0.16% | – |
| SCCO | New | SOUTHERN COPPER CORP | $604,000 | – | 8,865 | +100.0% | 0.16% | – |
| AVLR | Buy | AVALARA INC | $598,000 | +34.1% | 4,775 | +82.6% | 0.16% | -14.9% |
| ARKK | New | ARK ETF TRinnovation etf | $597,000 | – | 5,219 | +100.0% | 0.16% | – |
| RY | Buy | ROYAL BK CDA | $593,000 | +114.1% | 6,396 | +89.8% | 0.16% | +35.9% |
| WPC | Buy | WP CAREY INC | $593,000 | +120.4% | 8,391 | +117.3% | 0.16% | +40.7% |
| VTR | New | VENTAS INC | $592,000 | – | 10,819 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $586,000 | – | 9,567 | +100.0% | 0.16% | – |
| IBN | New | ICICI BANK LIMITEDadr | $583,000 | – | 35,983 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $583,000 | – | 2,397 | +100.0% | 0.16% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $583,000 | +74.0% | 62,072 | +325.2% | 0.16% | +10.6% |
| AMGN | New | AMGEN INC | $581,000 | – | 2,328 | +100.0% | 0.16% | – |
| SLG | New | SL GREEN RLTY CORP | $583,000 | – | 8,074 | +100.0% | 0.16% | – |
| TENB | Buy | TENABLE HLDGS INC | $581,000 | +46.3% | 16,208 | +112.9% | 0.16% | -6.6% |
| IQV | New | IQVIA HLDGS INC | $584,000 | – | 3,061 | +100.0% | 0.16% | – |
| MRNA | Sell | MODERNA INC | $579,000 | -74.6% | 4,883 | -76.2% | 0.16% | -83.9% |
| CPB | New | CAMPBELL SOUP CO | $580,000 | – | 11,291 | +100.0% | 0.16% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $578,000 | +24.6% | 6,376 | +25.6% | 0.16% | -20.9% |
| TWLO | New | TWILIO INCcl a | $576,000 | – | 1,792 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $575,000 | – | 16,037 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $570,000 | +52.0% | 1,718 | +19.0% | 0.15% | -3.2% |
| GOOS | New | CANADA GOOSE HLDGS INC | $572,000 | – | 12,576 | +100.0% | 0.15% | – |
| QTWO | New | Q2 HLDGS INC | $573,000 | – | 5,819 | +100.0% | 0.15% | – |
| RDFN | Buy | REDFIN CORP | $571,000 | +83.6% | 8,875 | +102.2% | 0.15% | +16.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $567,000 | -52.2% | 8,658 | -63.9% | 0.15% | -69.6% |
| ALB | New | ALBEMARLE CORP | $569,000 | – | 3,912 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $568,000 | – | 5,418 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $566,000 | – | 4,883 | +100.0% | 0.15% | – |
| SFIX | Buy | STITCH FIX INC | $563,000 | +158.3% | 11,675 | +230.5% | 0.15% | +64.1% |
| TTD | Sell | THE TRADE DESK INC | $561,000 | -51.8% | 897 | -37.0% | 0.15% | -69.4% |
| ABT | Buy | ABBOTT LABS | $555,000 | +39.1% | 4,635 | +26.0% | 0.15% | -11.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $558,000 | +128.7% | 18,813 | +275.4% | 0.15% | +44.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $552,000 | – | 2,047 | +100.0% | 0.15% | – |
| CDNA | New | CAREDX INC | $550,000 | – | 8,734 | +100.0% | 0.15% | – |
| LMND | New | LEMONADE INC | $547,000 | – | 6,083 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $549,000 | – | 2,579 | +100.0% | 0.15% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $548,000 | – | 41,420 | +100.0% | 0.15% | – |
| COLD | New | AMERICOLD RLTY TR | $546,000 | – | 14,150 | +100.0% | 0.15% | – |
| PTON | New | PELOTON INTERACTIVE INC | $546,000 | – | 5,091 | +100.0% | 0.15% | – |
| PCAR | Buy | PACCAR INC | $546,000 | +37.2% | 5,855 | +26.3% | 0.15% | -13.1% |
| RAMP | New | LIVERAMP HLDGS INC | $543,000 | – | 10,714 | +100.0% | 0.14% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $540,000 | +73.6% | 4,324 | +63.2% | 0.14% | +10.7% |
| FISV | Buy | FISERV INC | $537,000 | +60.8% | 4,444 | +50.3% | 0.14% | +2.1% |
| GIS | New | GENERAL MLS INC | $538,000 | – | 8,709 | +100.0% | 0.14% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $539,000 | – | 75,009 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP | $532,000 | – | 26,230 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $527,000 | – | 10,897 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $527,000 | – | 6,763 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $522,000 | – | 16,884 | +100.0% | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $522,000 | – | 4,399 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $521,000 | – | 652 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $520,000 | – | 13,769 | +100.0% | 0.14% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $517,000 | – | 17,256 | +100.0% | 0.14% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $511,000 | -1.7% | 4,130 | +3.5% | 0.14% | -37.4% |
| HRL | Sell | HORMEL FOODS CORP | $510,000 | -17.3% | 10,597 | -20.2% | 0.14% | -47.3% |
| LMT | New | LOCKHEED MARTIN CORP | $511,000 | – | 1,378 | +100.0% | 0.14% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $510,000 | – | 5,414 | +100.0% | 0.14% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $508,000 | – | 3,760 | +100.0% | 0.14% | – |
| QDEL | Buy | QUIDEL CORP | $504,000 | -1.9% | 3,987 | +43.5% | 0.14% | -37.8% |
| PEN | Sell | PENUMBRA INC | $501,000 | -26.5% | 1,933 | -49.9% | 0.13% | -53.3% |
| GLW | Buy | CORNING INC | $499,000 | +57.4% | 11,434 | +29.8% | 0.13% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $502,000 | – | 1,856 | +100.0% | 0.13% | – |
| MGNI | New | MAGNITE INC | $497,000 | – | 12,220 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $492,000 | – | 14,257 | +100.0% | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INC | $490,000 | – | 12,499 | +100.0% | 0.13% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $488,000 | +6.6% | 4,351 | +37.3% | 0.13% | -32.1% |
| DT | New | DYNATRACE INC | $490,000 | – | 10,486 | +100.0% | 0.13% | – |
| ATUS | New | ALTICE USA INCcl a | $484,000 | – | 14,679 | +100.0% | 0.13% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $481,000 | -31.5% | 6,585 | +61.0% | 0.13% | -56.4% |
| SLAB | New | SILICON LABORATORIES INC | $477,000 | – | 3,476 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $479,000 | – | 12,567 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORP NEW | $478,000 | – | 1,946 | +100.0% | 0.13% | – |
| RKT | New | ROCKET COS INC | $473,000 | – | 20,395 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $473,000 | – | 12,128 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $465,000 | – | 3,362 | +100.0% | 0.12% | – |
| VRNS | Buy | VARONIS SYS INC | $465,000 | -49.2% | 9,470 | +70.6% | 0.12% | -67.6% |
| PSTG | New | PURE STORAGE INCcl a | $465,000 | – | 22,242 | +100.0% | 0.12% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $459,000 | +63.3% | 1,599 | +120.9% | 0.12% | +4.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $459,000 | +10.6% | 5,379 | -4.3% | 0.12% | -29.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $458,000 | – | 4,570 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $461,000 | – | 4,989 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $460,000 | – | 11,741 | +100.0% | 0.12% | – |
| BKI | Buy | BLACK KNIGHT INC | $456,000 | +29.2% | 6,264 | +56.4% | 0.12% | -18.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | – | 7,164 | +100.0% | 0.12% | – |
| PCG | Buy | PG&E CORP | $452,000 | +20.9% | 39,324 | +29.7% | 0.12% | -23.4% |
| ALLE | Buy | ALLEGION PLC | $452,000 | +108.3% | 3,606 | +90.9% | 0.12% | +33.0% |
| CSX | Sell | CSX CORP | $448,000 | -59.1% | 4,653 | -61.6% | 0.12% | -74.0% |
| TFC | New | TRUIST FINL CORP | $445,000 | – | 7,563 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $442,000 | – | 7,411 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $440,000 | – | 53,994 | +100.0% | 0.12% | – |
| SMAR | Buy | SMARTSHEET INC | $441,000 | -8.7% | 7,270 | +6.0% | 0.12% | -42.2% |
| EXPI | New | EXP WORLD HLDGS INC | $430,000 | – | 9,781 | +100.0% | 0.12% | – |
| FVRR | New | FIVERR INTL LTD | $429,000 | – | 2,138 | +100.0% | 0.12% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $429,000 | +60.7% | 10,965 | +77.2% | 0.12% | +1.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $425,000 | +63.5% | 3,815 | +24.6% | 0.11% | +3.6% |
| LB | Sell | L BRANDS INC | $424,000 | +19.1% | 6,738 | -28.0% | 0.11% | -24.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $423,000 | – | 2,535 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $418,000 | – | 2,395 | +100.0% | 0.11% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $413,000 | -25.3% | 18,725 | -15.0% | 0.11% | -52.4% |
| TXN | New | TEXAS INSTRS INC | $414,000 | – | 2,229 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $412,000 | – | 1,337 | +100.0% | 0.11% | – |
| ADC | New | AGREE REALTY CORP | $412,000 | – | 6,145 | +100.0% | 0.11% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $412,000 | +80.7% | 24,428 | +46.1% | 0.11% | +14.6% |
| TXT | New | TEXTRON INC | $408,000 | – | 7,381 | +100.0% | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $407,000 | – | 9,831 | +100.0% | 0.11% | – |
| LEG | Sell | LEGGETT & PLATT INC | $408,000 | -8.7% | 8,840 | -12.4% | 0.11% | -42.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $406,000 | – | 2,272 | +100.0% | 0.11% | – |
| L | Buy | LOEWS CORP | $404,000 | +55.4% | 7,676 | +31.0% | 0.11% | -1.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $404,000 | – | 8,674 | +100.0% | 0.11% | – |
| IIVI | New | II-VI INC | $400,000 | – | 6,002 | +100.0% | 0.11% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $398,000 | -27.8% | 283 | -29.4% | 0.11% | -53.9% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $394,000 | – | 4,855 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $394,000 | – | 15,873 | +100.0% | 0.11% | – |
| BWA | Buy | BORGWARNER INC | $396,000 | +24.1% | 8,513 | +4.4% | 0.11% | -20.9% |
| TRUP | New | TRUPANION INC | $391,000 | – | 5,247 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $393,000 | – | 4,713 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $392,000 | – | 6,591 | +100.0% | 0.10% | – |
| WIX | New | WIX COM LTD | $387,000 | – | 1,449 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | +13.0% | 1 | 0.0% | 0.10% | -28.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,000 | – | 4,937 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $389,000 | – | 1,902 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $386,000 | – | 1,772 | +100.0% | 0.10% | – |
| OKE | Sell | ONEOK INC NEW | $383,000 | -11.1% | 7,613 | -32.6% | 0.10% | -43.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $385,000 | – | 8,577 | +100.0% | 0.10% | – |
| STAG | Buy | STAG INDL INC | $381,000 | +78.0% | 11,228 | +62.9% | 0.10% | +13.3% |
| AZEK | New | AZEK CO INCcl a | $380,000 | – | 9,165 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $378,000 | – | 2,970 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $377,000 | – | 4,007 | +100.0% | 0.10% | – |
| SONY | New | SONY CORPsponsored adr | $374,000 | – | 3,579 | +100.0% | 0.10% | – |
| NVAX | Buy | NOVAVAX INC | $375,000 | +51.2% | 2,163 | +3.6% | 0.10% | -3.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $370,000 | -6.1% | 8,060 | -13.4% | 0.10% | -40.4% |
| CAR | New | AVIS BUDGET GROUP | $367,000 | – | 4,899 | +100.0% | 0.10% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $367,000 | – | 13,543 | +100.0% | 0.10% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $367,000 | -61.0% | 5,730 | -56.9% | 0.10% | -75.3% |
| BMO | Buy | BANK MONTREAL QUE | $365,000 | +39.3% | 4,076 | +17.6% | 0.10% | -10.9% |
| AIA | New | ISHARES TRasia 50 etf | $367,000 | – | 3,994 | +100.0% | 0.10% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $365,000 | +4.3% | 44,196 | +38.5% | 0.10% | -33.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $363,000 | – | 3,308 | +100.0% | 0.10% | – |
| X | Sell | UNITED STATES STL CORP NEW | $362,000 | -28.7% | 14,132 | -53.2% | 0.10% | -54.7% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $364,000 | – | 18,179 | +100.0% | 0.10% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $358,000 | +57.7% | 11,538 | +22.7% | 0.10% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $357,000 | – | 4,664 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $356,000 | – | 4,703 | +100.0% | 0.10% | – |
| WDAY | Sell | WORKDAY INCcl a | $354,000 | -44.6% | 1,456 | -46.0% | 0.10% | -64.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $353,000 | – | 4,223 | +100.0% | 0.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $354,000 | – | 10,814 | +100.0% | 0.10% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $356,000 | -39.6% | 2,797 | -23.5% | 0.10% | -61.7% |
| IDXX | New | IDEXX LABS INC | $353,000 | – | 742 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $355,000 | – | 36,962 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $350,000 | – | 3,349 | +100.0% | 0.09% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $352,000 | +61.5% | 3,076 | +88.8% | 0.09% | +2.2% |
| DIS | New | DISNEY WALT CO | $351,000 | – | 1,893 | +100.0% | 0.09% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $352,000 | – | 13,102 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $347,000 | – | 832 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $349,000 | – | 31,774 | +100.0% | 0.09% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $346,000 | – | 10,900 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $345,000 | – | 5,962 | +100.0% | 0.09% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $342,000 | -24.7% | 8,325 | -37.1% | 0.09% | -51.8% |
| VICI | New | VICI PPTYS INC | $343,000 | – | 12,166 | +100.0% | 0.09% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $341,000 | -32.5% | 3,315 | -38.4% | 0.09% | -57.3% |
| ARMK | New | ARAMARK | $338,000 | – | 8,814 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $341,000 | – | 7,932 | +100.0% | 0.09% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $338,000 | – | 3,786 | +100.0% | 0.09% | – |
| WTRG | New | ESSENTIAL UTILS INC | $340,000 | – | 7,699 | +100.0% | 0.09% | – |
| CINF | Sell | CINCINNATI FINL CORP | $335,000 | -32.6% | 3,187 | -44.5% | 0.09% | -56.9% |
| UAA | New | UNDER ARMOUR INCcl a | $337,000 | – | 15,504 | +100.0% | 0.09% | – |
| CNI | Sell | CANADIAN NATL RY CO | $336,000 | -1.2% | 2,896 | -6.9% | 0.09% | -37.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $334,000 | – | 5,655 | +100.0% | 0.09% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $331,000 | – | 4,335 | +100.0% | 0.09% | – |
| CRNC | New | CERENCE INC | $332,000 | – | 3,889 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $333,000 | – | 5,007 | +100.0% | 0.09% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $334,000 | – | 9,159 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $330,000 | – | 585 | +100.0% | 0.09% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $329,000 | – | 6,900 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $330,000 | – | 3,145 | +100.0% | 0.09% | – |
| GLOB | New | GLOBANT S A | $329,000 | – | 1,651 | +100.0% | 0.09% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $329,000 | +24.2% | 29,098 | +7.6% | 0.09% | -21.4% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $328,000 | – | 4,980 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $323,000 | – | 1,567 | +100.0% | 0.09% | – |
| VALE | Sell | VALE S Asponsored ads | $323,000 | -68.9% | 18,995 | -68.9% | 0.09% | -80.1% |
| WTM | New | WHITE MTNS INS GROUP LTD | $321,000 | – | 288 | +100.0% | 0.09% | – |
| APPS | New | DIGITAL TURBINE INC | $320,000 | – | 4,295 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $321,000 | – | 4,585 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD INC | $317,000 | – | 2,618 | +100.0% | 0.08% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $316,000 | – | 1,772 | +100.0% | 0.08% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $317,000 | +16.5% | 6,593 | -4.3% | 0.08% | -26.1% |
| COO | New | COOPER COS INC | $318,000 | – | 827 | +100.0% | 0.08% | – |
| CELH | New | CELSIUS HLDGS INC | $315,000 | – | 6,890 | +100.0% | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $312,000 | – | 5,467 | +100.0% | 0.08% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $312,000 | -62.4% | 7,626 | -64.4% | 0.08% | -76.0% |
| COTY | Buy | COTY INC | $310,000 | +103.9% | 33,835 | +55.7% | 0.08% | +29.7% |
| SEE | Sell | SEALED AIR CORP NEW | $309,000 | -35.8% | 6,643 | -36.6% | 0.08% | -59.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $311,000 | – | 3,993 | +100.0% | 0.08% | – |
| NEO | New | NEOGENOMICS INC | $309,000 | – | 6,905 | +100.0% | 0.08% | – |
| LKQ | Sell | LKQ CORP | $305,000 | +2.7% | 7,116 | -15.1% | 0.08% | -34.4% |
| PKG | New | PACKAGING CORP AMER | $308,000 | – | 2,274 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $308,000 | – | 3,536 | +100.0% | 0.08% | – |
| SDGR | New | SCHRODINGER INC | $305,000 | – | 4,245 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $308,000 | – | 6,207 | +100.0% | 0.08% | – |
| DTE | Sell | DTE ENERGY CO | $306,000 | -48.9% | 2,288 | -54.3% | 0.08% | -67.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $302,000 | +15.7% | 8,040 | +83.0% | 0.08% | -26.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $303,000 | – | 3,479 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $302,000 | – | 6,853 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $304,000 | – | 12,719 | +100.0% | 0.08% | – |
| BMI | New | BADGER METER INC | $304,000 | – | 3,224 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $297,000 | – | 1,635 | +100.0% | 0.08% | – |
| REXR | New | REXFORD INDL RLTY INC | $300,000 | – | 5,905 | +100.0% | 0.08% | – |
| KRNT | New | KORNIT DIGITAL LTD | $298,000 | – | 3,205 | +100.0% | 0.08% | – |
| CLDR | Sell | CLOUDERA INC | $299,000 | -66.7% | 24,816 | -61.1% | 0.08% | -78.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $296,000 | +199.0% | 24,080 | +128.4% | 0.08% | +88.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $294,000 | +45.5% | 2,654 | +7.7% | 0.08% | -7.1% |
| POWI | New | POWER INTEGRATIONS INC | $295,000 | – | 3,723 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $293,000 | – | 16,064 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $292,000 | – | 14,425 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $292,000 | – | 3,855 | +100.0% | 0.08% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $293,000 | -31.1% | 4,065 | -36.5% | 0.08% | -56.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $293,000 | -37.5% | 3,182 | -47.5% | 0.08% | -60.6% |
| FCN | New | FTI CONSULTING INC | $290,000 | – | 2,068 | +100.0% | 0.08% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $292,000 | -47.5% | 7,721 | -39.6% | 0.08% | -66.7% |
| LFUS | New | LITTELFUSE INC | $292,000 | – | 1,114 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $286,000 | -78.6% | 7,924 | -78.2% | 0.08% | -86.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $286,000 | – | 6,069 | +100.0% | 0.08% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $289,000 | – | 6,225 | +100.0% | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $289,000 | – | 7,478 | +100.0% | 0.08% | – |
| NIU | New | NIU TECHNOLOGIESads | $289,000 | – | 8,208 | +100.0% | 0.08% | – |
| BLI | New | BERKELEY LTS INC | $286,000 | – | 6,453 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $283,000 | – | 2,199 | +100.0% | 0.08% | – |
| CRH | New | CRH PLCadr | $285,000 | – | 6,080 | +100.0% | 0.08% | – |
| IYT | New | ISHARES TRtrans avg etf | $284,000 | – | 1,097 | +100.0% | 0.08% | – |
| TREX | New | TREX CO INC | $282,000 | – | 3,138 | +100.0% | 0.08% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $284,000 | – | 6,615 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $285,000 | -56.6% | 22,882 | -69.1% | 0.08% | -72.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $283,000 | – | 1,324 | +100.0% | 0.08% | – |
| DBX | Sell | DROPBOX INCcl a | $280,000 | -54.5% | 10,679 | -60.8% | 0.08% | -71.0% |
| CIEN | New | CIENA CORP | $279,000 | – | 5,095 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $280,000 | – | 8,390 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $280,000 | -75.2% | 3,305 | -76.1% | 0.08% | -84.2% |
| WIT | New | WIPRO LTDspon adr 1 sh | $281,000 | – | 44,043 | +100.0% | 0.08% | – |
| ALRM | New | ALARM COM HLDGS INC | $279,000 | – | 3,314 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $279,000 | – | 15,097 | +100.0% | 0.08% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $281,000 | -69.4% | 5,294 | -72.5% | 0.08% | -80.6% |
| H | New | HYATT HOTELS CORP | $281,000 | – | 3,379 | +100.0% | 0.08% | – |
| FORM | New | FORMFACTOR INC | $276,000 | – | 6,450 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $277,000 | – | 2,159 | +100.0% | 0.07% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $278,000 | – | 2,809 | +100.0% | 0.07% | – |
| VCYT | Buy | VERACYTE INC | $273,000 | +16.7% | 5,526 | +20.6% | 0.07% | -26.3% |
| ABBV | New | ABBVIE INC | $273,000 | – | 2,559 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $271,000 | – | 1,280 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $271,000 | – | 15,211 | +100.0% | 0.07% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $271,000 | – | 3,058 | +100.0% | 0.07% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $274,000 | -67.1% | 17,364 | -75.7% | 0.07% | -79.2% |
| DDD | New | 3-D SYS CORP DEL | $271,000 | – | 10,380 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $271,000 | – | 4,300 | +100.0% | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $272,000 | – | 1,951 | +100.0% | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $271,000 | – | 4,059 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $267,000 | – | 4,619 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $268,000 | – | 2,193 | +100.0% | 0.07% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $270,000 | -72.2% | 30,978 | -73.4% | 0.07% | -82.4% |
| WAB | Sell | WABTEC | $269,000 | -42.2% | 3,370 | -47.6% | 0.07% | -63.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $265,000 | +31.8% | 3,060 | +29.0% | 0.07% | -16.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $266,000 | – | 9,979 | +100.0% | 0.07% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $265,000 | – | 41,233 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $264,000 | – | 16,971 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $265,000 | – | 4,886 | +100.0% | 0.07% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $264,000 | – | 3,919 | +100.0% | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $263,000 | – | 6,937 | +100.0% | 0.07% | – |
| FSR | New | FISKER INC | $261,000 | – | 15,601 | +100.0% | 0.07% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $263,000 | – | 9,302 | +100.0% | 0.07% | – |
| EDIT | New | EDITAS MEDICINE INC | $261,000 | – | 6,456 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $262,000 | – | 2,249 | +100.0% | 0.07% | – |
| TU | New | TELUS CORPORATION | $263,000 | – | 10,409 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $257,000 | – | 4,476 | +100.0% | 0.07% | – |
| LNG | Sell | CHENIERE ENERGY INC | $253,000 | -1.2% | 3,508 | -16.7% | 0.07% | -37.0% |
| AMED | New | AMEDISYS INC | $254,000 | – | 976 | +100.0% | 0.07% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $253,000 | – | 6,574 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $255,000 | – | 3,773 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $253,000 | – | 2,656 | +100.0% | 0.07% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $253,000 | -9.6% | 1,557 | +13.1% | 0.07% | -42.4% |
| RPM | Sell | RPM INTL INC | $255,000 | -25.4% | 2,726 | -27.8% | 0.07% | -52.8% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $255,000 | – | 17,355 | +100.0% | 0.07% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $249,000 | -19.2% | 4,164 | -22.4% | 0.07% | -48.5% |
| AMRC | New | AMERESCO INCcl a | $252,000 | – | 5,643 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $245,000 | – | 5,797 | +100.0% | 0.07% | – |
| MGNX | New | MACROGENICS INC | $247,000 | – | 7,938 | +100.0% | 0.07% | – |
| NOVT | New | NOVANTA INC | $247,000 | – | 1,913 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORP | $246,000 | +10.8% | 1,596 | +10.8% | 0.07% | -29.8% |
| TS | New | TENARIS S Asponsored ads | $248,000 | – | 11,023 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $248,000 | – | 2,324 | +100.0% | 0.07% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $245,000 | – | 3,230 | +100.0% | 0.07% | – |
| PGNY | New | PROGYNY INC | $244,000 | – | 5,625 | +100.0% | 0.06% | – |
| SONO | Sell | SONOS INC | $241,000 | -11.1% | 6,532 | -43.5% | 0.06% | -43.0% |
| BYND | New | BEYOND MEAT INC | $241,000 | – | 1,909 | +100.0% | 0.06% | – |
| UPWK | New | UPWORK INC | $244,000 | – | 5,742 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $241,000 | – | 6,071 | +100.0% | 0.06% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $244,000 | +20.8% | 4,268 | +16.1% | 0.06% | -23.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $238,000 | – | 3,631 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $239,000 | – | 5,438 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $239,000 | – | 3,688 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $240,000 | – | 51 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $239,000 | – | 606 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $239,000 | – | 1,965 | +100.0% | 0.06% | – |
| BILL | Sell | BILL COM HLDGS INC | $237,000 | -29.5% | 1,719 | -29.8% | 0.06% | -55.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $236,000 | +29.7% | 11,484 | -20.5% | 0.06% | -18.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $234,000 | – | 2,395 | +100.0% | 0.06% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $237,000 | – | 3,169 | +100.0% | 0.06% | – |
| BLL | Sell | BALL CORP | $235,000 | -36.7% | 2,775 | -30.6% | 0.06% | -59.6% |
| CSL | New | CARLISLE COS INC | $236,000 | – | 1,417 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $231,000 | – | 1,792 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $232,000 | – | 1,037 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $230,000 | – | 1,212 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $231,000 | – | 7,241 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $231,000 | – | 1,015 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $232,000 | – | 10,087 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $230,000 | – | 1,293 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $231,000 | – | 1,402 | +100.0% | 0.06% | – |
| GL | Sell | GLOBE LIFE INC | $231,000 | +1.3% | 2,349 | -4.0% | 0.06% | -35.4% |
| WGO | New | WINNEBAGO INDS INC | $226,000 | – | 2,943 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $226,000 | – | 1,375 | +100.0% | 0.06% | – |
| AAON | New | AAON INC | $226,000 | – | 3,198 | +100.0% | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $227,000 | – | 3,602 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $227,000 | – | 8,178 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $228,000 | – | 5,429 | +100.0% | 0.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $226,000 | – | 8,123 | +100.0% | 0.06% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $226,000 | – | 7,452 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $226,000 | – | 4,044 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 769 | +100.0% | 0.06% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $223,000 | -29.7% | 1,635 | -29.9% | 0.06% | -55.2% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $224,000 | – | 3,342 | +100.0% | 0.06% | – |
| VST | Sell | VISTRA CORP | $223,000 | -69.7% | 12,530 | -66.8% | 0.06% | -80.6% |
| DKNG | New | DRAFTKINGS INC | $223,000 | – | 3,654 | +100.0% | 0.06% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $224,000 | +9.3% | 597 | -0.5% | 0.06% | -30.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $221,000 | – | 1,987 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $220,000 | – | 1,291 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $222,000 | – | 4,798 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $219,000 | – | 4,272 | +100.0% | 0.06% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $221,000 | – | 7,275 | +100.0% | 0.06% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $217,000 | -25.7% | 9,613 | -13.2% | 0.06% | -52.8% |
| MTLS | New | MATERIALISE NVsponsored ads | $217,000 | – | 6,297 | +100.0% | 0.06% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $217,000 | – | 8,332 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $217,000 | – | 6,973 | +100.0% | 0.06% | – |
| SUI | Buy | SUN CMNTYS INC | $216,000 | +4.9% | 1,441 | +4.6% | 0.06% | -33.3% |
| SSYS | New | STRATASYS LTD | $211,000 | – | 8,405 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $211,000 | -46.4% | 3,228 | -53.7% | 0.06% | -65.7% |
| LSI | New | LIFE STORAGE INC | $211,000 | – | 2,438 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $212,000 | – | 511 | +100.0% | 0.06% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $211,000 | – | 8,811 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 3,958 | +100.0% | 0.06% | – |
| TTGT | New | TECHTARGET INC | $212,000 | – | 3,116 | +100.0% | 0.06% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $214,000 | -11.2% | 10,095 | -9.7% | 0.06% | -44.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $214,000 | – | 1,396 | +100.0% | 0.06% | – |
| SVMK | Buy | SVMK INC | $210,000 | -3.7% | 11,774 | +37.0% | 0.06% | -39.1% |
| VSAT | New | VIASAT INC | $205,000 | – | 4,256 | +100.0% | 0.06% | – |
| OVV | New | OVINTIV INC | $207,000 | – | 8,584 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $204,000 | -77.6% | 2,279 | -79.6% | 0.06% | -85.7% |
| CF | New | CF INDS HLDGS INC | $206,000 | – | 4,539 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC | $204,000 | – | 6,114 | +100.0% | 0.06% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $205,000 | – | 616 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $207,000 | – | 7,015 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $205,000 | – | 11,441 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $204,000 | – | 8,632 | +100.0% | 0.06% | – |
| MDU | Sell | MDU RES GROUP INC | $204,000 | -37.6% | 6,475 | -48.7% | 0.06% | -60.1% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $205,000 | – | 1,710 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $203,000 | – | 311 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN INC | $202,000 | -5.6% | 1,035 | +3.8% | 0.05% | -40.0% |
| LW | New | LAMB WESTON HLDGS INC | $201,000 | – | 2,548 | +100.0% | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $203,000 | – | 4,370 | +100.0% | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $202,000 | – | 3,786 | +100.0% | 0.05% | – |
| VG | Buy | VONAGE HLDGS CORP | $197,000 | -3.4% | 16,816 | +7.2% | 0.05% | -38.4% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $196,000 | – | 23,685 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $185,000 | – | 18,609 | +100.0% | 0.05% | – |
| OI | New | O-I GLASS INC | $165,000 | – | 11,346 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $155,000 | – | 13,649 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $152,000 | – | 11,524 | +100.0% | 0.04% | – |
| XL | New | XL FLEET CORP | $150,000 | – | 17,059 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $146,000 | – | 12,995 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $141,000 | – | 18,647 | +100.0% | 0.04% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $140,000 | -32.0% | 11,008 | -29.9% | 0.04% | -57.5% |
| QRTEA | New | QURATE RETAIL INC | $140,000 | – | 11,606 | +100.0% | 0.04% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $133,000 | -9.5% | 10,027 | -24.6% | 0.04% | -41.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $131,000 | – | 25,413 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $122,000 | – | 13,072 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $104,000 | – | 11,204 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $101,000 | – | 15,780 | +100.0% | 0.03% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $100,000 | – | 10,037 | +100.0% | 0.03% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $98,000 | – | 16,811 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $88,000 | – | 12,225 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $90,000 | -21.7% | 11,150 | -40.3% | 0.02% | -50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | – | 16,086 | +100.0% | 0.02% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $91,000 | – | 11,400 | +100.0% | 0.02% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $88,000 | -66.0% | 11,521 | -63.4% | 0.02% | -78.0% |
| DHT | Buy | DHT HOLDINGS INC | $86,000 | +59.3% | 14,604 | +42.1% | 0.02% | 0.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $86,000 | – | 11,921 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $81,000 | – | 10,201 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $84,000 | – | 10,165 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $79,000 | – | 10,802 | +100.0% | 0.02% | – |
| HEXO | New | HEXO CORP | $79,000 | – | 12,285 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $80,000 | – | 11,222 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $70,000 | – | 13,112 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $42,000 | – | 12,541 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $13,000 | – | 10,708 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -13,670 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,452 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,411 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,986 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,429 | -100.0% | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,494 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,561 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,579 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,969 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -11,799 | -100.0% | -0.04% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -11,952 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -12,107 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -16,167 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,518 | -100.0% | -0.05% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,783 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12,262 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,673 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,528 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,698 | -100.0% | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -11,409 | -100.0% | -0.07% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -14,759 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -17,210 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -13,774 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -17,937 | -100.0% | -0.08% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -20,647 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,009 | -100.0% | -0.08% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -12,547 | -100.0% | -0.08% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -21,853 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,073 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,579 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -929 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,388 | -100.0% | -0.09% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,216 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,055 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,547 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,221 | -100.0% | -0.09% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,650 | -100.0% | -0.09% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,913 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,648 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,361 | -100.0% | -0.09% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,712 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,480 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,823 | -100.0% | -0.09% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,887 | -100.0% | -0.09% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,080 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -445 | -100.0% | -0.09% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,479 | -100.0% | -0.10% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,907 | -100.0% | -0.10% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -16,165 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,833 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,754 | -100.0% | -0.10% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -13,328 | -100.0% | -0.10% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,995 | -100.0% | -0.10% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5,189 | -100.0% | -0.10% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,012 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,448 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,857 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,857 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,190 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -15,639 | -100.0% | -0.10% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -22,528 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,486 | -100.0% | -0.10% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,677 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,282 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,136 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,451 | -100.0% | -0.10% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,019 | -100.0% | -0.10% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -38,826 | -100.0% | -0.10% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,628 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,770 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,588 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,648 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,765 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,697 | -100.0% | -0.10% | – |
| ACM | Exit | AECOM | $0 | – | -4,914 | -100.0% | -0.10% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,064 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,679 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,482 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,838 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,068 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -8,452 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,350 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,625 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,174 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -586 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,688 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,196 | -100.0% | -0.11% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,592 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,955 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,149 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,445 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -969 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,172 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,545 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,744 | -100.0% | -0.11% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,322 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,140 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -2,572 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,489 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,376 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -824 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,172 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,007 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,242 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,748 | -100.0% | -0.12% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -35,960 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,795 | -100.0% | -0.12% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,280 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,138 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,140 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,861 | -100.0% | -0.12% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,094 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,926 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,894 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,368 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -552 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,237 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,857 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,396 | -100.0% | -0.12% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,118 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,241 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,320 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,658 | -100.0% | -0.12% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,258 | -100.0% | -0.13% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,924 | -100.0% | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,888 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,122 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,972 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,295 | -100.0% | -0.13% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -3,418 | -100.0% | -0.13% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,718 | -100.0% | -0.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,658 | -100.0% | -0.13% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -51,491 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,667 | -100.0% | -0.13% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,343 | -100.0% | -0.13% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,825 | -100.0% | -0.14% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -20,448 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,485 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,283 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -17,258 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,353 | -100.0% | -0.14% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,865 | -100.0% | -0.14% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,480 | -100.0% | -0.14% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,400 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,453 | -100.0% | -0.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,944 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,544 | -100.0% | -0.14% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,471 | -100.0% | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -18,989 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,187 | -100.0% | -0.15% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,469 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -202 | -100.0% | -0.15% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,237 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,775 | -100.0% | -0.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,870 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,412 | -100.0% | -0.15% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -8,449 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,728 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,904 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,253 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,685 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,840 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,060 | -100.0% | -0.16% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -8,318 | -100.0% | -0.16% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,306 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,001 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,057 | -100.0% | -0.16% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,970 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -732 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,977 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,156 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,867 | -100.0% | -0.16% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -19,220 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,359 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,658 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,086 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,787 | -100.0% | -0.17% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,670 | -100.0% | -0.17% | – |
| APG | Exit | API GROUP CORP | $0 | – | -23,039 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,526 | -100.0% | -0.17% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -19,351 | -100.0% | -0.17% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,564 | -100.0% | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,821 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,387 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,320 | -100.0% | -0.18% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -16,689 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,426 | -100.0% | -0.18% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,190 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,845 | -100.0% | -0.18% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -36,517 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -6,533 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,637 | -100.0% | -0.18% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,730 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,600 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,437 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -441 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,109 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,103 | -100.0% | -0.19% | – |
| FOX | Exit | FOX CORP | $0 | – | -15,880 | -100.0% | -0.19% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -11,275 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,440 | -100.0% | -0.19% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,903 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,102 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,923 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,045 | -100.0% | -0.20% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,600 | -100.0% | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,356 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,609 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,832 | -100.0% | -0.20% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,591 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -28,823 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -11,230 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,747 | -100.0% | -0.21% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -34,739 | -100.0% | -0.21% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -14,357 | -100.0% | -0.21% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,859 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,575 | -100.0% | -0.21% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,529 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,685 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,978 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,895 | -100.0% | -0.22% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,554 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,182 | -100.0% | -0.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,392 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -773 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,805 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,933 | -100.0% | -0.23% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -6,637 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,492 | -100.0% | -0.23% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -487 | -100.0% | -0.23% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,226 | -100.0% | -0.23% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,955 | -100.0% | -0.24% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,905 | -100.0% | -0.24% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -34,818 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,617 | -100.0% | -0.24% | – |
| NARI | Exit | INARI MED INC | $0 | – | -6,617 | -100.0% | -0.24% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,213 | -100.0% | -0.24% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,457 | -100.0% | -0.24% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,330 | -100.0% | -0.25% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,345 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,774 | -100.0% | -0.25% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,758 | -100.0% | -0.25% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,769 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,507 | -100.0% | -0.26% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,011 | -100.0% | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,460 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,417 | -100.0% | -0.28% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,638 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -54,810 | -100.0% | -0.28% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,181 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,982 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,550 | -100.0% | -0.29% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -16,128 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,877 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,630 | -100.0% | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,768 | -100.0% | -0.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,511 | -100.0% | -0.30% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,511 | -100.0% | -0.30% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,081 | -100.0% | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,933 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,157 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,589 | -100.0% | -0.31% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -44,114 | -100.0% | -0.31% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -13,865 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,891 | -100.0% | -0.32% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,323 | -100.0% | -0.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,004 | -100.0% | -0.33% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,855 | -100.0% | -0.33% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -34,115 | -100.0% | -0.33% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,492 | -100.0% | -0.34% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,866 | -100.0% | -0.35% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,190 | -100.0% | -0.35% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,624 | -100.0% | -0.36% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,562 | -100.0% | -0.37% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -742 | -100.0% | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,322 | -100.0% | -0.37% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,345 | -100.0% | -0.37% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,970 | -100.0% | -0.37% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,104 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50,812 | -100.0% | -0.38% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -29,254 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,952 | -100.0% | -0.39% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,350 | -100.0% | -0.39% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,908 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,087 | -100.0% | -0.41% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -34,666 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,013 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,913 | -100.0% | -0.43% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,786 | -100.0% | -0.44% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11,278 | -100.0% | -0.45% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -33,755 | -100.0% | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,179 | -100.0% | -0.48% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,428 | -100.0% | -0.50% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -38,730 | -100.0% | -0.55% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -47,896 | -100.0% | -0.56% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,175 | -100.0% | -0.57% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -22,708 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -6,421 | -100.0% | -0.59% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,224 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,507 | -100.0% | -0.61% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,960 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,460 | -100.0% | -0.63% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,343 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,408 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -525 | -100.0% | -0.73% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,268 | -100.0% | -0.79% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,394 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 1.5% |
| APPLE INC | 11 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.3% |
| LOWES COS INC | 10 | Q3 2023 | 0.8% |
| MARATHON PETE CORP | 10 | Q3 2023 | 1.1% |
| CSX CORP | 10 | Q3 2023 | 0.5% |
| MEDTRONIC PLC | 10 | Q2 2023 | 0.4% |
| TOYOTA MOTOR CORP | 10 | Q3 2023 | 0.2% |
| AMICUS THERAPEUTICS INC | 10 | Q3 2023 | 0.2% |
| BK OF AMERICA CORP | 9 | Q3 2023 | 1.7% |
View Y-Intercept (Hong Kong) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Y-Intercept (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.